We are looking for a detail-oriented Accounts Executive to support the day-to-day accounting and finance operations of our NBFC. The candidate will be responsible for maintaining accurate books of accounts, handling loan-related accounting transactions, reconciliations, statutory compliance support, MIS reporting and audit coordination.
Key Responsibilities
- Handle day-to-day accounting entries and maintain books of accounts accurately.
- Record loan disbursements, repayments, interest accruals, processing fees and other loan-related transactions.
- Perform daily/periodic bank, customer, vendor and ledger reconciliations.
- Monitor Accounts Payable (AP) and Accounts Receivable (AR).
- Maintain and reconcile loan/receivable accounts and outstanding balances.
- Prepare journal entries, vouchers, accruals, provisions and other accounting adjustments.
- Assist in monthly, quarterly and annual closing of accounts.
- Assist in preparation of Profit & Loss Account, Balance Sheet and other financial reports.
- Prepare regular MIS reports and financial statements for management review.
- Support GST, TDS and other statutory compliance activities and reconciliations.
- Assist in preparation/submission of applicable RBI/NBFC regulatory reports and returns.
- Maintain proper documentation and supporting records for all financial transactions.
- Coordinate with internal and statutory auditors and provide required schedules/documents.
- Assist in audit queries, financial reconciliations and compliance requirements.
- Maintain fixed asset records, expense schedules and other accounting registers.
- Coordinate with banks, vendors, customers and internal departments for finance-related matters.
- Ensure compliance with internal accounting policies, processes and applicable statutory requirements.
- Perform any other finance and accounting activities assigned by the reporting manager.
Required Skills
- Solid knowledge of accounting principles and practices.
- Good understanding of NBFC/loan accounting.
- Knowledge of GST, TDS and statutory compliance.
- Good knowledge of MS Excel and accounting software such as Tally/ERP.
- Strong reconciliation and analytical skills.
- Good numerical ability and attention to detail.
- Good communication and coordination skills.
- Ability to work within deadlines and maintain confidentiality.